William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.3M
3
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
+$80.3M
2
+$67.3M
3
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

Sector Composition

1 Technology 25.7%
2 Healthcare 19.69%
3 Financials 11.7%
4 Consumer Discretionary 10.72%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.07%
295,915
+43,560
227
$19.3M 0.07%
257,372
+45,464
228
$18.8M 0.07%
263,350
+30,992
229
$18.8M 0.07%
234,955
-5,944
230
$18.8M 0.07%
279,792
+56,409
231
$18.4M 0.06%
77,726
+1,168
232
$18.4M 0.06%
75,345
-4,548
233
$18.4M 0.06%
443,807
+8,396
234
$18.2M 0.06%
91,896
+1,371
235
$17.9M 0.06%
22,348
+146
236
$17.9M 0.06%
982,498
-918,425
237
$17.9M 0.06%
401,930
-20,152
238
$17.5M 0.06%
941,822
+45,107
239
$17.4M 0.06%
238,534
-10,629
240
$17.3M 0.06%
153,468
-7,316
241
$17.1M 0.06%
292,230
+54,657
242
$17.1M 0.06%
146,364
+502
243
$16.7M 0.06%
917,529
-7,027
244
$16.7M 0.06%
214,577
-1,110
245
$16.7M 0.06%
235,633
-6,558
246
$16.6M 0.06%
241,453
-1,502
247
$16.4M 0.06%
17,298
-632
248
$16.3M 0.06%
73,040
-6,662
249
$16M 0.06%
335,910
-29,800
250
$15.8M 0.05%
209,210
-7,821
8 9
10
11 12